ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $193M
1-Year Est. Return 0.2%
This Quarter Est. Return
1 Year Est. Return
-0.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10M
3
+$6.71M
4
MGM icon
MGM Resorts International
MGM
+$6.39M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$5.51M

Top Sells

1
+$47.4M
2
+$38.2M
3
+$32.1M
4
ANDX
Andeavor Logistics LP
ANDX
+$30.8M
5
AET
Aetna Inc
AET
+$25.9M

Sector Composition

1 Communication Services 35.01%
2 Real Estate 17.56%
3 Utilities 17.12%
4 Consumer Discretionary 8.77%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 7.42%
1,100,500
+461,500
2
$49.1M 7.15%
1,386,500
-37,000
3
$35.6M 5.18%
773,300
+89,000
4
$33.9M 4.94%
1,363,000
+269,500
5
$31.7M 4.61%
1,135,000
+229,000
6
$29.6M 4.31%
211,000
7
$27.9M 4.06%
85,689
8
$26.6M 3.88%
1,369,577
+283,500
9
$24.5M 3.57%
168,652
-18,500
10
$22.8M 3.32%
855,476
+73,209
11
$15.7M 2.29%
77,500
-127,600
12
$14.2M 2.06%
117,466
-55,575
13
$10.2M 1.48%
374,000
-86,000
14
$10.1M 1.47%
91,000
+33,500
15
$10M 1.46%
+62,500
16
$7.25M 1.06%
40,000
17
$3.94M 0.57%
+31,000
18
$1.86M 0.27%
+52,000
19
– –
-474,000
20
– –
0
21
– –
0
22
– –
-62,000
23
– –
0
24
– –
-1,119,849
25
– –
-136,622
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